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LU1217770707
Kronos Vision Fund Octogone Balanced Fund USD Cap
Last NAV
23/04/2024
121.36 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
121.36 USD
155 185.8881
18 832 618.57
30 394 177.38
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22/04/2024
120.93 USD
156 011.8881
18 867 198.2
30 332 652.08
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Number of results : 2
Number of pages : 1
Incorporating